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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 81 517.00 | 66 350.00 | 15 167.00 | 81 517.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 928 725.00 | 133 604.00 | 795 120.00 | 928 725.00 |
BX Customers and related accounts | 240 742.00 | | 240 742.00 | 240 742.00 |
BZ Other receivables | 1 413 742.00 | 501 432.00 | 912 310.00 | 1 413 742.00 |
CF Cash and cash equivalents | 1 024 528.00 | | 1 024 528.00 | 1 024 528.00 |
CH Prepaid expenses | 47 186.00 | | 47 186.00 | 47 186.00 |
CJ TOTAL (II) | 2 726 198.00 | 501 432.00 | 2 224 766.00 | 2 726 198.00 |
CO Grand total (0 to V) | 3 654 924.00 | 635 036.00 | 3 019 887.00 | 3 654 924.00 |
CU Other investments | 836 315.00 | 60 500.00 | 775 815.00 | 836 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 111 633.00 | | | 3 111 633.00 |
DH Retained earnings | -244 796.00 | | | -244 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 697.00 | | | -144 697.00 |
DL TOTAL (I) | 2 898 139.00 | | | 2 898 139.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 614.00 | | | 24 614.00 |
DX Trade payables and related accounts | 21 669.00 | | | 21 669.00 |
DY Tax and social security liabilities | 65 087.00 | | | 65 087.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 116 747.00 | | | 116 747.00 |
EE Grand total (I to V) | 3 019 887.00 | | | 3 019 887.00 |
EG Accrued income and payables due within one year | 116 747.00 | | | 116 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 290.00 | | 468 290.00 | 468 290.00 |
FG Production sold - services | 186 623.00 | | 186 623.00 | 186 623.00 |
FJ Net sales | 654 913.00 | | 654 913.00 | 654 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 663 829.00 | |
FS Purchases of goods (including customs duties) | | | 360 470.00 | |
FW Other purchases and external expenses | | | 100 264.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 190 183.00 | |
FZ Social Security Contributions | | | 69 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 806 861.00 | |
GG - OPERATING RESULT (I - II) | | | -143 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -519.00 | |
GO Net income from sales of marketable securities | | | 1 202.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | | | 8 904.00 |
A2 TOTAL ASSETS | 59 299.00 | | | 59 299.00 |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 513.00 | | | 664 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 210.00 | | | 809 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 697.00 | | | -144 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 934 775.00 | | | 934 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 454.00 | |
I4 DECREASES Grand Total | | | 928 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 272.00 | | | 88 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 503.00 | | | 846 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 537.00 | 8 567.00 | | 64 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 537.00 | 8 567.00 | | 64 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UT Other financial assets | 4 138.00 | | | 4 138.00 |
UX Other trade receivables | 240 742.00 | | | 240 742.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 1 413 742.00 | | | 1 413 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 088.00 | 65 088.00 | | 65 088.00 |
VS Prepaid expenses | 47 186.00 | | | 47 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 808.00 | 1 701 670.00 | 4 138.00 | 1 705 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 748.00 | 116 748.00 | | 116 748.00 |
